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CVR Energy
CVI

Overview Fund Activity

152 hedge funds and large institutions have $2.41B invested in CVR Energy in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 18 closing their positions.

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
43
Reduced
48
Closed
18
Calls
$8.67M
Puts
$2.72M
Net Calls
+$5.96M
Net Calls Change
+$5.33M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.7M
2
Ameriprise
2
Ameriprise
Minnesota
$10.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$23.9M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$6.13M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.84M

Top Sellers

1
SCM
1
SIR Capital Management
New York
$1.88M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.53M
4
State Street
4
State Street
Massachusetts
$44.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.82B 71,198,718 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M 2,936,122 +68,314 +2%
BlackRock
3
BlackRock
New York
$64.4M 2,522,277 +17,656 +0.7%
State Street
4
State Street
Massachusetts
$44.9M 1,757,283 -139,729 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.5M 1,272,306 +144,338 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.7M 1,240,883 +466,942 +60%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$29.9M 1,169,496 +20,279 +2%
TC
8
Towle & Co
Colorado
$29.5M 1,153,209 +153,910 +15%
KL
9
KGH Ltd
Bahamas
$24.9M 976,483 -49,691 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$23.9M 935,984 +321,100 +52%
Charles Schwab
11
Charles Schwab
California
$19.8M 773,510 +76,137 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.2M 516,030 +29,426 +6%
Ameriprise
13
Ameriprise
Minnesota
$10.5M 410,708 +394,863 +2,492%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$9.82M 424,789 +22,724 +6%
BCM
15
Bridgeway Capital Management
Texas
$8.17M 320,000 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.53M 294,791 -221,244 -43%
Northern Trust
17
Northern Trust
Illinois
$7.52M 294,446 -19,703 -6%
Norges Bank
18
Norges Bank
Norway
$6.85M 268,241 +45,600 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.82M 267,200 -95,200 -26%
IECM
20
Intrinsic Edge Capital Management
Illinois
$6.13M 240,000 +240,000 New
CIM
21
Cambria Investment Management
California
$6.01M 235,386 +78,462 +50%
Citadel Advisors
22
Citadel Advisors
Florida
$5.84M 228,775 -113,641 -33%
CM
23
CastleKnight Management
New York
$5.6M 219,094 -23,978 -10%
CSS
24
Cubist Systematic Strategies
Connecticut
$5.48M 214,365 +32,057 +18%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.84M 189,326 +174,056 +1,140%
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